Caisse de Depot et Placement du Quebec (CDPQ)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,700
| Closed | -$865K | – | 637 |
|
|
2021
Q4 | $865K | Sell |
61,700
-1,100
| -2% | -$15.4K | ﹤0.01% | 505 |
|
|
2021
Q3 | $876K | Buy |
+62,800
| New | +$876K | ﹤0.01% | 476 |
|
|
2021
Q2 | – | Sell |
-26,200
| Closed | -$455K | – | 697 |
|
|
2021
Q1 | $455K | Sell |
26,200
-102,000
| -80% | -$1.77M | ﹤0.01% | 606 |
|
|
2020
Q4 | $2.15M | Sell |
128,200
-211,400
| -62% | -$3.54M | 0.01% | 414 |
|
|
2020
Q3 | $3.59M | Hold |
339,600
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $3.5M | Sell |
339,600
-502,000
| -60% | -$5.18M | 0.01% | 312 |
|
|
2020
Q1 | $6.98M | Sell |
841,600
-800,000
| -49% | -$6.63M | 0.02% | 225 |
|
|
2019
Q4 | $21.7M | Buy |
1,641,600
+908,395
| +124% | +$12M | 0.05% | 145 |
|
|
2019
Q3 | $8.43M | Buy |
733,205
+217,054
| +42% | +$2.5M | 0.02% | 257 |
|
|
2019
Q2 | $6.94M | Hold |
516,151
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $6.74M | Buy |
516,151
+174,651
| +51% | +$2.28M | 0.02% | 289 |
|
|
2018
Q4 | $4.5M | Buy |
341,500
+20,000
| +6% | +$264K | 0.01% | 323 |
|
|
2018
Q3 | $4.77M | Buy |
321,500
+212,600
| +195% | +$3.15M | 0.01% | 354 |
|
|
2018
Q2 | $1.4M | Buy |
+108,900
| New | +$1.4M | ﹤0.01% | 579 |
|
|
2015
Q2 | – | Sell |
-666,700
| Closed | -$3.77M | – | 671 |
|
|
2015
Q1 | $3.77M | Hold |
666,700
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $5.45M | Buy |
+666,700
| New | +$5.45M | 0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-2,000,000
| Closed | -$30.5M | – | 727 |
|
|
2013
Q4 | $30.5M | Buy |
+2,000,000
| New | +$30.5M | 0.09% | 159 |
|